Shanghai Kai Kai Industry Company Limited (600272.SS)

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600272.SS
Financials

13.52 (CNY) • At close May 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	183.247	105.006	125.08	156.781	124.654	158.154	117.836	231.327	222.423	300.932	68.718	87.181	148.449	173.503	222.181	234.394	252.086	268.152	210.99	185.716	240.847	231.518	159.305	172.058	169.235	161.775	81.696	174.849	155.934	163.048	122.189	129.627	140.378	135.62	116.449	116.962	123.368	131.847	123.656	160.191	152.4	107.407	122.557	136.378	132.179	138.486	158.126	177.566	162.489	170.467	177.101	197.109	172.014	98.273	106.826	113.43	92.088	95.985	75.376	88.239	81.373	92.939	98.368	179.604	88.478	107.46	49.918	80.285	53.749	70.048	56.14	67.09	71.912	81.42	44.359	76.087	71.857	77.462	77.269	249.072	462.675	259.22	561.259	518.363	357.861	301.856	337.009	312.025	221.085	277.25	241.268	228.151	369.063	325.484	357.623	69.67	170.929	27.596	21.304	24.6	32.108	29.287	0	179.875
Short Term Investments Numbers are in millions	120.483	120.359	120.535	120.283	80.316	100.31	90.573	50.083	70.124	20.026	30.037	30.084	30.869	30.618	152.34	151.024	82.599	81.958	81.284	131.059	20.688	51.069	107.277	143.91	2.004	5	0.023	6.02	6.023	5.603	5.556	5.132	0	0	0	0.021	0	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0.014	0.014	0.014	0.254	0.254	0.254	0.014	0.021	0.007	105.062	147.272	0.007	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	303.73	225.365	245.615	277.063	204.97	258.464	208.41	281.41	292.547	320.958	98.755	117.265	179.318	204.121	374.52	385.418	334.685	350.11	292.274	316.775	261.535	282.587	266.582	315.968	171.239	166.775	81.719	180.869	161.957	168.651	127.745	134.759	140.378	135.62	116.449	116.983	123.368	131.866	123.656	160.191	152.4	107.407	122.557	136.378	132.179	138.486	158.126	177.566	162.489	170.467	177.101	197.109	172.014	98.273	106.826	113.43	92.088	95.985	75.376	88.239	81.373	92.939	98.368	179.604	88.478	107.46	49.918	80.285	53.749	70.048	56.14	67.09	71.912	81.42	44.359	76.087	71.857	77.462	77.269	249.072	462.675	261.22	561.259	518.363	357.874	301.87	337.023	312.28	221.339	277.505	241.282	228.172	369.07	430.545	504.895	69.677	170.929	27.596	21.304	24.6	32.108	29.287	0	179.875
Net Receivables Numbers are in millions	566.934	584.208	482.825	421.256	430.115	394.248	262.785	190.478	150.398	166.309	330.056	315.479	127.917	97.835	124.743	95.629	126.636	117.187	130.983	105.634	126.8	129.486	143.015	115.298	142.763	112.087	130.75	99.094	127.785	113.787	165.604	144.907	160.646	127.685	132.696	127.99	142.024	114.342	130.95	120.375	141.964	123.772	0	125.199	0	131.395	0	111.541	128.388	104.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	159.163	0	121.572	120.692	115.17	93.969	87.345	107.903	134.434	127.3	140.18	155.215	146.759	356.143	857.829	756.775	400.009	540.388	633.151	489.152	535.107	476.599	415.496	423.14	410.634	342.21	0	2.061	4.686	1.142	1.504	0	2.059	0.007	0	11.556
Inventory Numbers are in millions	79.737	78.192	91.946	89.619	77.175	74.563	86.717	75.311	69.069	88.719	64.704	116.165	85.519	90.744	86.286	63.138	68.454	97.043	88.127	79.478	96.18	111.654	98.815	93.322	92.964	137.286	123.872	112.44	111.467	144.164	134.694	105.1	100.346	142.35	128.538	104.261	101.647	126.07	114.717	100.935	95.742	126.104	122.756	108.038	112.202	127.959	130.873	103.1	101.684	108.55	116.764	102.19	107.107	126.878	114.797	86.803	108.511	134.274	108.231	97.076	94.293	104.65	94.624	90.392	88.89	105.891	88.433	85.795	86.106	94.432	93.546	83.035	85.288	98.534	82.513	83.376	109.261	132.212	119.23	115.95	119.864	132.854	423.509	422.538	159.246	160.337	192.504	192.953	162.838	189.959	170.006	181.352	177.298	187.119	154.435	180.25	154.292	157.185	143.22	179.592	141.444	169.507	0	118.346
Other Current Assets Numbers are in millions	5.492	5.866	6.401	10.55	5.376	1.296	20.966	16.245	12	13.308	28.45	15.649	14.719	23.905	10.063	9.393	130.244	2.992	8.89	10.845	13.958	18.129	16.337	17.32	9.629	119.913	149.3	116.364	97.459	99.347	266.219	92.78	14.583	10.342	17.37	15.063	9.782	13.503	14.037	22.323	18.999	7.972	13.525	10.567	16.216	46.912	18.195	24.707	20.254	18.058	145.397	124.661	135	130.048	136.081	106.841	216.306	175.733	164.524	145.326	152.99	183.33	185.097	204.512	177.525	168.039	134.273	115.261	135.1	101.567	126.572	125.692	120.17	98.19	87.345	108.127	135.012	128.558	141.091	156.003	42.228	357.053	861.182	759.226	409.06	550.317	103.794	159.776	211.145	181.563	149.894	100.007	146.849	106.855	170.56	112.98	92.984	589.495	241.406	233.507	523.948	56.987	268.428	56.832
Total Current Assets Numbers are in millions	955.892	893.63	826.787	790.733	717.635	728.571	578.877	563.444	524.014	589.293	521.966	564.558	407.473	416.605	595.612	553.578	533.383	567.333	520.274	512.732	498.473	541.856	524.75	541.908	416.596	417.991	485.641	508.767	498.669	525.949	528.658	485.325	415.954	415.997	395.053	364.296	376.821	381.341	383.361	394.456	401.669	365.256	389.32	380.183	408.917	444.753	422.956	416.914	406.934	401.572	439.262	423.96	414.121	355.199	357.704	307.074	416.904	405.992	348.132	330.642	328.656	380.919	378.09	474.508	354.892	381.389	272.625	281.34	274.955	266.047	276.258	275.817	277.369	278.924	214.218	267.59	316.129	338.233	337.59	521.025	771.526	751.127	1,845.951	1,700.126	926.18	1,012.524	1,171.318	1,154.161	1,130.429	1,125.626	976.678	932.67	1,103.851	1,066.729	829.89	364.453	420.498	775.418	407.434	437.699	699.559	255.788	268.428	366.609
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	261.542	264.553	346.349	342.378	343.462	341.622	344.579	339.68	344.17	347.681	352.837	358.997	365.155	369.663	167.567	167.7	158.741	133.717	130.341	132.577	134.766	137.036	168.449	168.31	164.686	166.18	167.601	169.334	171.029	167.738	150.898	152.653	164.606	166.421	167.756	170.311	172.145	174.096	197.107	199.071	200.84	198.463	204.296	205.694	199.533	200.84	202.776	204.636	226.356	228.525	207.621	213.881	210.654	212.599	257.222	255.364	252.915	255.213	253.98	254.756	229.381	257.038	256.825	253.28	265.188	268.818	252.765	254.038	234.326	237.123	249.551	250.807	236.018	270.446	273.032	277.898	276.636	285.352	288.769	653.757	647.27	680.043	953.447	958.68	728.889	710.847	659.379	655.763	630.228	633.134	632.33	630.9	633.417	632.92	616.549	568.392	575.667	140.854	171.573	174.494	66.087	58.956	262.543	260.215
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.52	0	1.039	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.082	5.459	4.609	2.431	2.623	2.815	3.497	3.733	3.481	3.692	1.746	1.959	2.172	2.385	0.535	0.643	0.751	0.859	0.967	1.075	1.183	1.291	1.399	1.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.257	0	0.27	0	0.284	0.291	0.297	0.304	0.311	0.318	0.324	0	0	0	0	0	5.048	5.083	5.117	5.151	5.186	11.421	11.491	11.561	11.631	11.701	11.77	11.84	11.91	11.98	12.106	12.232	12.359	33.737	34.379	35.022	35.665	37.034	38.713	40.631	41.75	43.065	59.055	60.478	47.204	48.568	40.662	41.878	39.519	39.961	41.419	41.436	43.236	42.641	33.002	20.984	21.081	21.901	4.543	5.076	7.158	6.17	7.835	7.008
Goodwill and Intangible Assets Numbers are in millions	5.082	5.459	4.609	2.431	2.623	2.815	3.497	3.733	3.481	3.692	1.746	1.959	2.172	2.385	0.535	0.643	0.751	0.859	0.967	1.075	1.183	1.291	1.399	1.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.257	0	0.27	0	0.284	0.291	0.297	0.304	0.311	0.318	0.324	0	0	0	0	0	5.048	5.083	5.117	5.151	5.186	11.421	11.491	11.561	11.631	11.701	11.77	11.84	11.91	11.98	12.106	12.232	12.359	33.737	34.379	35.022	35.665	37.034	38.713	40.631	41.75	43.065	59.055	60.478	47.204	48.568	40.662	41.878	39.519	39.961	41.419	41.955	43.236	43.68	33.002	20.984	21.081	21.901	4.543	5.076	7.158	6.17	7.835	7.008
Long Term Investments Numbers are in millions	-12.781	-11.782	-11.059	245.793	247.115	17.466	27.826	68.375	47.901	97.281	86.442	86.419	86.301	86.49	-12.595	39.132	110.601	112.047	124.488	73.959	186.338	155.094	111.224	68.169	337.171	306.894	204.997	221.231	208.063	210.965	220.371	233.206	312.467	327.936	322.843	341.252	368.399	354.585	258.462	271.727	252.981	255.572	350.053	330.458	331.178	298.022	302.768	286.562	298.021	290.873	298.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	435.235	0	0	429.639	305.746	196.815	197.665	205.363	204.211	195.644	195.296	191.615	83.258	-87.313	45.034	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.961	3.5	3.375	2.573	2.859	1.931	2.136	2.788	0.125	0.133	0.131	0.144	0.154	0.132	294.66	295.191	227.547	228.77	99.619	266.509	158.002	190.247	218.757	257.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-253.238	0	-350.323	0	-331.462	-298.313	-303.065	-286.866	-298.331	-291.191	-298.994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.634	6.927	5.491	4.812	2.396	4.151	4.972	110.532	162.963	-27.909	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	326.022	329.499	253.163	8.596	3.99	234.308	226.515	195.425	217.935	169.177	180.681	182.738	185.866	187.696	0.743	1.018	0.743	0.743	130.341	15.09	15.09	15.09	15.09	15.09	121.909	126.229	122.588	129.928	131.273	137.256	127.648	127.49	113.359	114.666	115.163	116.379	120.366	121.528	96.431	101.003	354.888	107.295	454.129	104.985	439.874	369.449	374.823	359.246	351.615	344.991	353.31	354.884	375.939	408.964	394.298	442.429	448.733	424.284	373.955	362.172	393.814	341.666	313.03	313.416	339.122	327.576	395.132	391.801	458.326	495.736	339.419	339.232	429.205	389.61	404.662	405.543	407.874	405.175	433.543	433.895	440.934	3.356	456.948	456.313	1.379	1.725	0.002	0.002	0.002	0.002	0.057	0.057	0.057	0.057	0.052	44.522	60.561	27.852	394.245	394.524	12.705	658.321	13.78	16.531
Total Non-Current Assets Numbers are in millions	582.826	591.229	596.436	601.771	600.05	598.142	604.553	610.001	613.614	617.963	621.837	630.258	639.649	646.366	450.91	503.684	498.383	476.137	485.757	489.209	495.38	498.757	514.919	510.168	623.766	599.303	495.186	520.493	510.365	515.958	498.917	513.349	590.433	609.023	605.762	627.941	660.911	650.209	552.001	571.801	555.727	561.33	658.425	641.136	639.407	570.289	577.599	563.882	577.971	573.516	560.93	568.765	586.594	621.562	651.52	697.793	706.696	684.58	633.052	622.078	628.38	610.126	581.347	578.257	615.941	608.094	659.667	657.68	704.562	744.839	601.076	602.271	677.582	693.793	712.072	718.463	720.175	727.56	761.024	1,128.283	1,129.953	1,161.698	1,469.45	1,475.47	1,207.112	1,066.885	902.492	902.235	880.602	882.12	871.846	872.359	873.297	870.448	725.253	651.023	657.309	190.607	570.361	574.094	85.949	723.446	284.157	283.753
Total Assets Numbers are in millions	1,538.718	1,484.86	1,423.223	1,392.504	1,317.685	1,326.713	1,183.43	1,173.445	1,137.627	1,207.256	1,143.803	1,194.816	1,047.122	1,062.971	1,046.521	1,057.262	1,031.766	1,043.469	1,006.031	1,001.942	993.853	1,040.614	1,039.668	1,052.076	1,040.362	1,017.293	980.828	1,029.26	1,009.035	1,041.907	1,027.576	998.674	1,006.387	1,025.02	1,000.816	992.237	1,037.732	1,031.55	935.362	966.257	957.396	926.586	1,047.745	1,021.319	1,048.324	1,015.042	1,000.555	980.797	984.905	975.088	1,000.193	992.725	1,000.715	976.762	1,009.224	1,004.867	1,123.6	1,090.572	981.184	952.72	957.036	991.044	959.437	1,052.764	970.833	989.483	932.292	939.02	979.517	1,010.887	877.335	878.088	954.951	972.717	926.29	986.052	1,036.304	1,065.794	1,098.614	1,649.308	1,901.479	1,912.825	3,315.4	3,175.596	2,133.292	2,079.409	2,073.81	2,056.395	2,011.031	2,007.746	1,848.524	1,805.029	1,977.148	1,937.177	1,555.144	1,015.476	1,077.808	966.025	977.795	1,011.794	785.508	979.234	552.585	650.363
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	530.196	480.32	405.361	382.798	328.776	367.073	246.716	182.69	142.873	209.335	140.572	245.863	131.209	141.988	114.159	118.263	104.573	149.303	106.957	99.731	97.733	133.951	114.525	123.357	115.614	131.829	96.824	113.51	103.259	157.622	149.344	131.109	117.74	136.748	116.73	109.678	98.378	121.11	118.968	109.337	122.517	137.626	123.266	109.388	126.503	137.179	123.752	120.075	127.706	114.719	119.67	112.632	110.428	128.146	117.634	99.475	123.256	148.638	129.452	119.735	128.169	130.17	131.454	121.124	119.34	132.693	106.066	102.276	104.144	107.298	99.595	95.613	99.442	110.854	94.252	106.478	115.159	133.117	120.059	120.738	219.2	396.351	483.501	482.714	287.823	332.257	470.705	446.559	470.118	549.306	484.313	492.578	571.519	433.884	203.364	167.001	108.885	49.364	34.905	70.153	30.461	84.042	0	73.252
Short Term Debt Numbers are in millions	10.009	10.009	10.009	10.009	10.009	10.009	0	45.03	45.033	45.032	45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	20	20	20	23.904	20	30	104.19	62.19	64.609	69.586	37.19	110.907	42.19	44.687	62.96	77.96	92.19	347.19	116.28	338.152	341.28	158.68	178.68	185.68	164.68	181.38	192.68	197.68	179.18	677.13	878.707	952.643	920.075	808.89	707.85	601.29	476.99	442.56	407.117	430.07	355.83	282.96	417.5	511.44	283.18	253.1	366	431.55	472.572	449.863	201.904	380.24	0	129.1
Tax Payables Numbers are in millions	8.929	12.123	13.512	8.677	10.563	11.181	5.046	9.755	10.362	6.612	18.768	20.59	14.036	11.493	14.363	5.806	7.736	7.514	6.383	5.656	8.077	5.981	8.338	7.499	9.505	5.097	8.317	8.331	8.493	4.134	6.733	5.947	6.676	5.504	5.994	7.286	6.504	6.43	5.903	4.903	6.594	7.661	4.776	4.657	8.933	10.49	2.714	4.143	9.08	10.547	6.344	5.36	5.579	3.108	2.935	2.434	11.173	7.479	4.413	5.888	6.76	8.188	3.631	3.002	3.84	5.146	4.76	3.688	16.088	16.816	5.14	5.235	7.203	6.208	3.212	3.892	9.33	38.377	29.901	7.193	10.149	14.422	5.513	-1.189	5.79	9.657	6.361	8.425	17.15	14	7.839	7.346	16.456	12.885	8.19	2.694	6.328	-1.925	-2.917	-9.561	4.172	0	0	0
Deferred Revenue Numbers are in millions	0	0	20.29	8.32	7.003	145.971	152.825	159.501	5.54	0	6.942	0	0	151.691	160.281	151.35	149.249	-9.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	246.771	261.838	257.856	250.742	232.602	253.284	236.168	261.604	253.016	235.279	237.132	243.546	237.414	245.111	247.195	254.601	250.3	285.982	241.277	264.804	254.645	271.306	235.854	303.187	299.845	301.353	315.647	325.411	324.036	344.698	524.194	490.195	253.725	233.236	219.359	54.736	61.677	41.662	95.772	82.743	73.701	53.942	85.407	77.453	82.587	90.736	98.83	88.685	35.888	18.124	20.735	0	56.583	0	44.278
Other Current Liabilities Numbers are in millions	149.619	150.021	142.093	159.02	142.125	-1.688	4.6	1.544	154.219	174.234	161.604	157.837	149.328	2.395	1.582	10.372	4.583	148.225	152.944	158.663	141.219	155.275	169.714	181.438	153.213	151.039	145.424	159.322	159.944	146.544	146.282	146.337	154.871	144.548	151.212	154.115	154.461	143.04	147.592	147.562	149.916	145.529	263.275	269.869	264.945	254.764	265.879	264.503	243.637	240.588	262.908	259.064	251.352	240.035	272.997	254.324	260.369	288.956	261.393	258.083	246.521	238.116	249.988	257.319	256.384	251.498	286.53	240.955	470.804	234.899	271.498	238.496	298.385	297.506	299.316	316.33	317.545	295.971	334.603	539.268	502.883	265.072	248.171	241.167	50.504	56.362	36.439	92.618	69.648	71.879	61.63	98.091	61.708	73.115	84.965	99.303	95.324	55.959	32.081	76.973	60.339	57.351	109.623	45.719
Total Current Liabilities Numbers are in millions	698.753	652.473	591.266	568.823	498.476	532.547	409.187	398.52	358.026	435.213	372.887	424.29	294.572	307.568	290.385	285.791	266.141	305.042	266.284	264.051	247.028	295.207	292.577	312.293	278.332	287.965	250.565	281.162	271.696	308.3	302.358	283.393	279.286	286.8	273.936	271.079	259.342	270.581	272.463	261.802	279.027	290.817	391.318	383.914	400.381	402.432	392.345	388.721	380.423	385.854	408.922	397.056	387.36	395.192	413.566	386.232	498.988	507.263	459.867	453.293	418.639	487.381	427.263	426.132	442.524	467.298	489.546	694.109	707.317	702.219	717.513	498.024	583.709	600.248	561.46	608.08	634.714	665.145	663.743	1,344.33	1,610.94	1,628.488	1,657.26	1,531.582	1,051.967	999.566	990.495	990.162	964.033	1,065.255	909.611	880.975	1,067.182	1,031.323	579.7	521.952	576.536	534.947	536.641	587.428	296.877	521.634	109.623	248.071
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.884	5.375	6.653	4.425	6.07	3.405	4.401	5.302	5.483	5.186	7.01	9.473	11.186	12.981	25.778	26.948	16.993	40.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	12	32	32	87.5	190.5	190.5	200.5	226.5	29	29	29	24	244	237	227	220	220	220	220	248	128	128	128	128	128	128	128	128	128	128	28	30	30	30.8	30.8	48.36	28.8	28.8	0	0	0	57.73	57.322	0	29
Deferred Revenue Non-Current Numbers are in millions	172.237	174.056	175.874	177.693	179.511	181.33	183.149	184.967	186.786	188.605	190.423	192.242	194.061	195.879	198.009	199.44	200.943	202.446	203.894	205.354	206.814	208.275	209.717	211.182	212.648	214.114	215.173	216.639	207.375	209.201	210.603	211.894	213.184	214.475	218.485	196.87	198.166	199.43	200.694	205.658	206.954	208.251	0	0	0	213.269	0	0	0	0	0	0	0	0	0	0	0	0	5.007	5.007	5.007	5.007	5.007	5.007	5.007	5.007	-221.5	-23.993	-10.964	-10.971	0	0	0	-0.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.369	3.965	3.638	2.727	3.25	2.233	1.997	2.618	0	-191.657	0	0	-194.061	-195.879	4.14	14.708	15.331	15.178	17.172	16.66	17.2	16.988	18.947	17.406	20.975	14.16	16.22	21.664	21.561	22.19	24.557	22.645	26.049	29.859	28.279	32.795	47.028	43.433	19.07	27.154	22.025	12.046	15.051	10.207	10.456	11.2	12.757	8.635	11.435	9.597	9.98	11.943	16.832	10.998	18.781	15.35	18.838	17.203	15.773	11.493	14.552	12.374	8.02	8.312	6.668	3.753	4.72	3.949	8.617	11.363	0	0	0	0.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	3.052	0	192.242	0	195.879	0	0	0	-81.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	242.863	0	232.811	0	0	224.598	210.84	222.566	11.2	236.693	224.897	226.515	226.819	227.904	224.085	224.984	226.051	227.141	228.24	233.819	234.206	202.807	193.055	193.423	191.369	193.983	183.33	126.915	123.95	5	5.007	18.036	18.029	16.82	16.835	16.321	16.321	5.08	5	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.596	0	0	0	0	0	31.16	0
Total Non-Current Liabilities Numbers are in millions	179.49	183.395	186.164	184.845	188.831	186.968	189.547	192.887	192.269	193.791	197.434	201.715	205.246	208.86	227.927	241.096	233.267	217.624	221.066	222.014	224.014	225.262	228.664	228.589	233.623	228.273	231.393	238.303	228.936	231.39	235.159	234.539	239.233	244.334	246.764	229.665	245.194	242.863	219.764	232.811	228.979	220.296	224.598	221.047	222.566	224.468	236.693	233.532	237.95	236.416	237.884	236.029	241.815	237.05	245.922	243.59	252.656	251.409	235.588	221.555	244.982	240.75	294.51	387.149	329.09	333.21	236.22	37.956	55.653	58.392	40.82	260.835	253.321	243.321	225.08	225	224	224	248	128	128	128	128	128	128	128	128	128	128	28	30	30	30.8	30.8	48.36	28.946	29.396	0	0	0	57.73	57.322	31.16	29
Total Liabilities Numbers are in millions	878.243	835.868	777.431	753.668	687.307	719.515	598.733	591.407	550.295	629.004	570.32	626.005	499.819	516.428	518.312	526.887	499.408	522.666	487.35	486.064	471.043	520.469	521.241	540.882	511.956	516.239	481.958	519.465	500.632	539.69	537.518	517.931	518.52	531.135	520.701	500.744	504.536	513.444	492.227	494.613	508.006	511.113	615.915	604.961	622.947	626.9	629.038	622.253	618.373	622.271	646.806	633.085	629.175	632.242	659.488	629.822	751.644	758.672	695.455	674.847	663.622	728.131	721.773	813.281	771.614	800.508	725.766	732.065	762.969	760.611	758.334	758.859	837.03	843.569	786.54	833.08	858.714	889.145	911.743	1,472.33	1,738.94	1,756.488	1,785.26	1,659.582	1,179.967	1,127.566	1,118.495	1,118.162	1,092.033	1,093.255	939.611	910.975	1,097.982	1,062.123	628.06	550.898	605.933	534.947	536.641	587.428	354.608	578.956	140.783	277.071
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	243	198	198	198	198	198	198	198	198	198
Retained Earnings Numbers are in millions	306.957	298.979	299.436	295.841	299.999	276.739	261.314	258.447	263.383	253.588	247.147	242.655	222.234	220.355	190.251	167.771	167.347	166.385	160.052	158.487	163.672	161.369	147.058	144.334	150.703	143.806	139.155	133.795	132.587	124.563	108.824	105.051	101.708	96.025	91.12	88.637	87.384	82.984	83.35	87.449	80.429	76.43	89.459	88.462	93.637	54.208	44.533	43.907	43.535	35.361	35.359	34.833	33.01	-24.999	-36.865	-38.354	-48.188	-63.578	-62.466	-63.516	-73.481	-90.66	-90.527	-89.239	-128.06	-130.164	-113.01	-109.408	-185.216	-186.421	-210.896	-209.865	-207.814	-194.396	-183.869	-175.035	-152.635	-153.347	-147.295	-152.269	-701.42	-704.025	49.932	41.084	46.916	43.958	61.806	44.635	29.802	22.81	39.544	24.276	9.283	3.679	32.092	18.013	33.46	15.254	31.912	15.209	27.15	0.646	35.724	1.131
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	75.225	76.089	75.225	72.001	71.138	71.994	71.138	71.933	71.077	72.077	71.077	81.838	104.512	107.383	36.096	42.078	40.54	42.162	41.525	56.841	52.219	62.926	42.479	48.659	64.992	64.682	66.569	73.671	67.935	78.146	89.577	84.837	98.385	141.083	130.299	57.21	81.461	66.074	36.137	-0	0	0	33.599	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	76.881	76.881	76.029	0.863	0	0.863	0	0.863	0	15.184	0	1	0	1	0	1	0	1.427	0	1	0	1	66.093	1	66.093	1	62.251	1	62.251	1	59.349	1	59.349	1	55.129	153.515	55.129	185.428	52.771	134.232	118.845	88.908	58.59	44.06	44.808	80.781	42.004	61.643	70.04	64.529	65.2	71.089	85.755	126.738	144.748	171.381	157.516	132.952	83.424	77.797	103.687	91.642	66.063	67.038	65.828	57.428	55.626	52.501	138.43	173.637	50.981	50.519	47.825	47.006	44.683	44.65	45.325	45.318	41.658	42.919	577.891	570.836	577.354	580.381	580.708	582.231	572.086	573.444	573.294	593.223	560.981	562.083	562.47	562.018	586.94	252.691	212.014	211.916	205.301	205.301	196.017	195.79	177.454	173.082
Total Shareholders Equity Numbers are in millions	626.838	618.86	618.465	614.929	619.087	595.827	576.315	573.449	578.377	568.582	562.081	557.731	537.311	535.431	515.089	516.284	517.729	516.308	514.102	510.999	517.806	514.866	512.991	505.646	522.722	495.377	493.065	504.038	502.52	496.383	484.843	475.334	482.203	487.951	474.086	485.151	526.597	511.412	436.332	464.681	442.273	408.338	424.792	409.265	415.189	377.989	361.541	348.55	356.575	342.89	343.559	348.922	361.764	344.738	350.883	376.027	352.328	312.374	263.959	257.281	273.206	243.603	218.536	220.799	180.769	170.264	185.616	186.093	196.214	230.217	83.085	83.654	83.011	94.848	103.814	112.615	135.69	134.971	137.363	133.65	119.471	109.811	870.286	864.465	870.623	869.189	876.893	861.079	846.095	839.593	843.525	829.359	814.753	808.697	862.031	436.149	443.473	425.17	435.213	418.51	421.167	394.436	411.178	372.213
Total Equity Numbers are in millions	660.475	648.992	645.792	638.836	630.378	607.197	584.697	582.038	587.332	578.251	573.483	568.81	547.303	546.544	528.209	530.374	532.357	520.803	518.681	515.877	522.81	520.144	518.427	511.194	528.406	501.055	498.87	509.795	508.403	502.217	490.058	480.743	487.868	493.885	480.115	491.493	533.196	518.106	443.134	471.644	449.391	415.473	431.83	416.358	425.377	388.142	371.517	358.544	366.532	352.817	353.387	359.64	371.54	344.519	349.736	375.045	371.956	331.9	285.729	277.873	293.414	262.913	237.663	239.483	199.219	188.976	206.527	206.955	216.548	250.276	119.001	119.229	117.921	129.148	139.749	152.973	177.59	176.649	186.871	176.978	162.54	156.337	1,530.14	1,516.014	953.325	951.843	955.315	938.233	918.998	914.491	908.913	894.054	879.165	875.054	927.084	464.578	471.875	431.078	441.154	424.365	430.9	400.279	411.802	373.292
Total Liabilities & Shareholders Equity Numbers are in millions	1,538.718	1,484.86	1,423.223	1,392.504	1,317.685	1,326.713	1,183.43	1,173.445	1,137.627	1,207.256	1,143.803	1,194.816	1,047.122	1,062.971	1,046.521	1,057.262	1,031.766	1,043.469	1,006.031	1,001.942	993.853	1,040.614	1,039.668	1,052.076	1,040.362	1,017.293	980.828	1,029.26	1,009.035	1,041.907	1,027.576	998.674	1,006.387	1,025.02	1,000.816	992.237	1,037.732	1,031.55	935.362	966.257	957.396	926.586	1,047.745	1,021.319	1,048.324	1,015.042	1,000.555	980.797	984.905	975.088	1,000.193	992.725	1,000.715	976.762	1,009.224	1,004.867	1,123.6	1,090.572	981.184	952.72	957.036	991.044	959.437	1,052.764	970.833	989.483	932.292	939.02	979.517	1,010.887	877.335	878.088	954.951	972.717	926.29	986.052	1,036.304	1,065.794	1,098.614	1,649.308	1,901.479	1,912.825	3,315.4	3,175.596	2,133.292	2,079.409	2,073.81	2,056.395	2,011.031	2,007.746	1,848.524	1,805.029	1,977.148	1,937.177	1,555.144	1,015.476	1,077.808	966.025	977.795	1,011.794	785.508	979.234	552.585	650.363

Shanghai Kai Kai Industry Company Limited

SSE:600272.SS Add to watchlist

SSE:600272.SS